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Safeguard Financial’s PepsiCo PEP Stock Holding History

Safeguard Financial’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,447
Closed -$246K – 131
2024
Q3 		$246K Sell
1,447
-228
-14% -$39.2K 0.06% 104
2024
Q2 		$276K Buy
+1,675
New +$289K 0.08% 85
2023
Q3 		– Sell
-861
Closed -$159K – 413
2023
Q2 		$159K Buy
+861
New +$161K 0.08% 76

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Safeguard Financial's PEP Position: Q4 2024 in Review

Safeguard Financial sold out of PepsiCo (PEP) in Q4 2024, closing a stake of 1,447 shares — an estimated $246K sold.

Safeguard Financial first reported a position in PEP in Q2 2023 and held it in 3 quarters. The position peaked at $276K in Q2 2024. 3,476 funds tracked by Wall St. Rank hold PEP as of Q4 2024.

  • Safeguard Financial reported no remaining PepsiCo position as of Q4 2024 after selling out during the quarter.
  • Safeguard Financial sold 1,447 PepsiCo shares in Q4 2024, an estimated $246K.
  • Safeguard Financial first reported a position in PepsiCo in Q2 2023 and held it in 3 quarters.
  • Safeguard Financial's PepsiCo position peaked at $276K in Q2 2024.
  • 3,476 funds tracked by Wall St. Rank held PepsiCo as of Q4 2024.

Based on Safeguard Financial's 13F filing for Q4 2024, filed 14 Jan 2025.